Q1 2019 Holdings
Filed 2019-04-25 | 111 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International COR(CCI) | COM | 22822V101 | $5.6M | 43,556 | 39.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.8M | 16,159 | 27.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 12,395 | 13.7% |
| DXC Technology(DXC) | COM | 23355L106 | $1.6M | 25,058 | 11.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $882.0K | 16,332 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2K | 145,824 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.5K | 7,032 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $10.6K | 9,019 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 47,999 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.1K | 89,583 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $7.3K | 117,825 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $7.2K | 133,590 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.5K | 79,932 | 0.0% |
| Conagra Foods, Inc(CAG) | COM | 205887102 | $6.3K | 227,100 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $6.1K | 222,292 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $6.1K | 38,971 | 0.0% |
| International BUS Mach Corp(IBM) | COM | 459200101 | $5.9K | 42,070 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.4K | 83,106 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $5.4K | 34,037 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $5.4K | 106,212 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $5.3K | 69,526 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $5.2K | 4,425 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $5.1K | 98,930 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $4.9K | 30,700 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $4.8K | 120,713 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $4.7K | 68,501 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $4.6K | 96,199 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.6K | 51,225 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.4K | 48,302 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $4.3K | 25,971 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.3K | 31,910 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $4.2K | 73,566 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $4.2K | 70,445 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 131,996 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 74,607 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 27,516 | 0.0% |
| Baker Hughes A GE(BKR) | COM | 05722G100 | $3.8K | 137,275 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.8K | 63,890 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.6K | 44,722 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.5K | 61,701 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $3.5K | 22,856 | 0.0% |
| International Flavors(IFF) | COM | 459506101 | $3.5K | 26,840 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.4K | 68,173 | 0.0% |
| Tapestry(TPR) | COM | 876030107 | $3.4K | 104,841 | 0.0% |
| American Airlines Group(AAL) | COM | 02376R102 | $3.3K | 102,994 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $3.2K | 47,272 | 0.0% |
| Viacom Inc Class B(VIAB) | COM | 92553P201 | $3.2K | 113,480 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.1K | 75,968 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.1K | 32,784 | 0.0% |
| General Motors Corp COM(GM) | COM | 37045V100 | $3.0K | 81,868 | 0.0% |